TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.73B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$9.68M
3
+$3.98M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M

Top Sells

1
+$33.3M
2
+$14.1M
3
+$10.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M
5
XOM icon
Exxon Mobil
XOM
+$7.88M

Sector Composition

1 Financials 14.84%
2 Technology 13.5%
3 Healthcare 12.13%
4 Industrials 11.79%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.3M 0.04%
62,755
-2,003
502
$4.29M 0.04%
85,994
+1,503
503
$4.29M 0.04%
55,641
-1,609
504
$4.26M 0.04%
79,299
-5,807
505
$4.25M 0.04%
54,433
+10,806
506
$4.25M 0.04%
131,332
-4,032
507
$4.25M 0.04%
174,194
+5,069
508
$4.23M 0.04%
122,516
-9,455
509
$4.23M 0.04%
168,953
-9,991
510
$4.22M 0.04%
70,187
-4,601
511
$4.21M 0.04%
44,572
-1,606
512
$4.21M 0.04%
55,489
-1,158
513
$4.21M 0.04%
120,717
-3,783
514
$4.21M 0.04%
45,239
-10,288
515
$4.2M 0.04%
92,866
-4,994
516
$4.2M 0.04%
54,745
-6,790
517
$4.19M 0.04%
149,013
-8,774
518
$4.18M 0.04%
224,431
-12,922
519
$4.17M 0.04%
45,353
-2,680
520
$4.17M 0.04%
185,405
-10,886
521
$4.17M 0.04%
121,463
-6,426
522
$4.17M 0.04%
48,233
-2,315
523
$4.16M 0.04%
811,710
-23,230
524
$4.15M 0.04%
135,502
-6,779
525
$4.15M 0.04%
51,013
-1,506
19 20
21
22 23